Stocktoria
Zeo Energy Corp. ZEO
Nasdaq · XNAS · stock · Construction - Special Trade Contractors · website · IPO 2021-10-20
Zeo Energy Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $69.3M | $73.2M | $109.7M | — |
| SG&A expense | — | — | $120,000 | $120,000 |
| Operating income | -$20.5M | -$10.8M | $5.1M | -$2.8M |
| Income tax | $263,649 | -$963,790 | — | — |
| Net income | -$14.0M | -$2.7M | -$3.0M | $14.3M |
| EPS (diluted) | — | $-0.48 | $4.85 | — |
| Operating cash flow | -$8.7M | -$8.7M | $12.0M | $3.3M |
| Free cash flow | -$9.9M | -$9.1M | $10.9M | — |
| Cash & equivalents | $6.1M | $5.6M | $8.0M | $614,767 |
| Inventory | $852,179 | $872,470 | $350,353 | — |
| Total assets | $56.9M | $61.0M | $48.1M | $286.2M |
| Total liabilities | $9.5M | $18.1M | $17.5M | $12.6M |
| Shareholders' equity | $5.3M | -$88.9M | $30.6M | $31.3M |
Source: SEC EDGAR filings · CIK 0001865506 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.